Income Statement

1 Year	30%
3 Years	-5%
5 Years	3%

110B

Gross Proft

1 Year	51%
3 Years	6%
5 Years	11%

49.3B

Operating Income

1 Year	98%
3 Years	16%
5 Years	21%

44.5B

Net Income

1 Year	68%
3 Years	58%
5 Years	18%

Currency: TWD

	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012	Jun-2012	Mar-2012
Revenue
Revenue	535 239 +6%	505 660 +2%	493 992 +8%	458 184 +11%	412 780 +6%	387 744 +9%	354 265 +5%	336 159 -4%	351 330 -42%	608 229 +1%	603 747 -1%	610 894 -1%	617 583 +87%	329 804 -7%	354 810 -4%	370 815 -4%	386 418 -13%	446 409 -1%	449 746 -1%	455 771 -2%	466 803 -1%	473 127 0%	474 635 -1%	479 699 +2%	472 336 -1%	477 572 -1%	482 172 +1%	478 962 +0%	477 408 +2%	470 153 +1%	465 047 +1%	459 583 -1%	463 287 +1%	457 670 -1%	460 134 -1%	464 174 +3%	448 685 +3%	435 029 +2%	424 426 +6%	400 659 N/A

Gross Profit
Cost of Revenue	(424 923)	(403 732)	(395 451)	(371 455)	(339 555)	(322 007)	(295 218)	(281 420)	(297 842)	(517 194)	(516 165)	(523 102)	(525 687)	(278 613)	(299 822)	(315 754)	(331 516)	(384 416)	(387 448)	(390 838)	(400 575)	(406 481)	(407 360)	(410 893)	(404 450)	(410 659)	(415 644)	(413 057)	(412 024)	(406 042)	(403 398)	(399 864)	(403 316)	(397 383)	(398 950)	(401 632)	(387 567)	(376 374)	(367 689)	(347 161)
Gross Profit	110 316 +8%	101 928 +3%	98 541 +14%	86 729 +18%	73 226 +11%	65 737 +11%	59 047 +8%	54 739 +2%	53 488 -41%	91 036 +4%	87 582 0%	87 793 -4%	91 896 +80%	51 191 -7%	54 988 0%	55 061 +0%	54 902 -11%	61 993 0%	62 298 -4%	64 933 -2%	66 228 -1%	66 646 -1%	67 275 -2%	68 806 +1%	67 885 +1%	66 912 +1%	66 527 +1%	65 905 +1%	65 385 +2%	64 112 +4%	61 650 +3%	59 719 0%	59 971 -1%	60 287 -1%	61 184 -2%	62 542 +2%	61 118 +4%	58 655 +3%	56 737 +6%	53 498 N/A

Operating Income
Operating Expenses	(60 990)	(57 941)	(56 646)	(53 206)	(48 269)	(46 071)	(42 953)	(41 883)	(41 871)	(64 720)	(63 483)	(61 455)	(60 667)	(28 632)	(32 958)	(35 192)	(37 618)	(47 945)	(46 642)	(47 206)	(47 476)	(47 133)	(47 252)	(47 899)	(46 879)	(45 549)	(44 631)	(44 100)	(43 674)	(43 101)	(41 254)	(40 217)	(40 135)	(40 086)	(40 367)	(40 066)	(39 286)	(37 934)	(36 410)	(34 340)
Selling, General & Administrative	(40 891)	(38 092)	(37 114)	(34 563)	(31 378)	(30 139)	(28 053)	(27 669)	(27 751)	(43 348)	(42 478)	(41 637)	(41 181)	(19 533)	(22 280)	(23 882)	(25 842)	(33 266)	(33 191)	(33 474)	(34 176)	(33 929)	(34 345)	(34 814)	(33 923)	(33 467)	(32 439)	(32 635)	(32 306)	(30 903)	(29 962)	(29 021)	(29 168)	(30 662)	(31 316)	(31 330)	(30 741)	(29 062)	(27 997)	(26 290)
Research & Development	(20 089)	(19 832)	(19 525)	(18 623)	(16 875)	(15 924)	(14 893)	(14 214)	(14 120)	(21 372)	(21 004)	(19 818)	(19 486)	(9 100)	(10 678)	(11 309)	(11 774)	(14 677)	(13 450)	(13 730)	(13 298)	(13 202)	(12 905)	(13 084)	(12 956)	(12 082)	(12 192)	(11 466)	(11 369)	(12 199)	(11 293)	(11 196)	(10 967)	(9 424)	(9 052)	(8 736)	(8 546)	(8 873)	(8 414)	(8 051)
Other Operating Expenses	(10)	(18)	(7)	(20)	(16)	(8)	(7)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	49 326 +12%	43 987 +5%	41 895 +25%	33 523 +34%	24 957 +27%	19 666 +22%	16 094 +25%	12 856 +11%	11 617 -56%	26 316 +9%	24 100 -8%	26 338 -16%	31 231 +38%	22 560 +2%	22 032 +11%	19 871 +15%	17 286 +23%	14 049 -10%	15 656 -12%	17 727 -5%	18 751 -4%	19 513 -3%	20 023 -4%	20 906 0%	21 006 -2%	21 363 -2%	21 896 +0%	21 805 +0%	21 710 +3%	21 010 +3%	20 395 +5%	19 502 -2%	19 836 -2%	20 201 -3%	20 817 -7%	22 476 +3%	21 831 +5%	20 720 +2%	20 326 +6%	19 157 N/A

Pre-Tax Income
Interest Income Expense	9 475	7 950	4 006	1 995	860	419	67	(121)	(128)	(246)	(271)	(311)	(316)	(5 827)	(1 821)	(842)	(150)	5 908	4 947	5 157	4 712	4 503	1 360	1 329	801	367	2 125	2 247	2 668	4 334	3 987	4 576	6 164	6 131	6 996	6 023	5 009	4 357	2 715	2 491
Non-Reccuring Items	(628)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	916	2 609	6 957	8 979	7 303	7 059	5 291	4 373	7 816	9 956	10 457	8 215	6 352	8 520	5 753	6 567	6 587	457	204	759	818	696	776	707	636	807	822	953	1 018	1 192	1 195	1 019	1 025	674	285	329	222	83	218	56
Pre-Tax Income	59 089 +8%	54 546 +3%	52 858 +19%	44 497 +34%	33 120 +22%	27 144 +27%	21 451 +25%	17 108 -11%	19 304 -46%	36 025 +5%	34 286 +0%	34 242 -8%	37 266 +48%	25 251 -3%	25 964 +1%	25 596 +8%	23 721 +16%	20 414 -2%	20 807 -12%	23 643 -3%	24 282 -2%	24 712 +12%	22 159 -3%	22 943 +2%	22 443 0%	22 537 -9%	24 844 -1%	25 005 -2%	25 396 -4%	26 536 +4%	25 577 +2%	25 098 -7%	27 026 +0%	27 007 -4%	28 099 -3%	28 829 +7%	27 064 +8%	25 162 +8%	23 261 +7%	21 706 N/A

Net Income
Tax Provision	(12 483)	(11 866)	(11 544)	(9 401)	(7 317)	(6 810)	(5 016)	(3 789)	(4 094)	(6 748)	(6 247)	(6 248)	(6 738)	(4 347)	(4 457)	(4 438)	(4 164)	(3 512)	(3 802)	(4 512)	(4 664)	(5 497)	(4 774)	(5 119)	(5 157)	(5 357)	(6 077)	(6 018)	(5 684)	(5 675)	(5 619)	(5 204)	(5 495)	(5 155)	(4 912)	(4 959)	(4 526)	(3 752)	(3 439)	(3 719)
Income from Continuing Operations	46 605	42 680	41 314	35 097	25 803	20 333	16 435	13 319	15 210	29 278	28 039	27 994	30 527	20 904	21 507	21 158	19 557	16 902	17 006	19 132	19 619	19 216	17 385	17 824	17 286	17 180	18 768	18 989	19 714	20 863	19 960	19 894	21 532	21 854	23 187	23 871	22 537	21 408	19 822	17 986
Income to Minority Interest	(2 056)	(1 932)	(1 887)	(2 048)	(1 829)	(1 586)	(1 223)	(818)	(876)	(1 669)	(1 748)	(1 885)	(1 873)	(992)	(913)	(654)	(495)	(465)	(428)	(438)	(416)	(406)	(339)	(246)	(189)	(119)	(111)	(201)	(245)	(211)	(179)	(137)	(83)	(40)	(29)	(50)	(74)	(120)	(136)	(133)
Net Income (Common)	44 550 +5%	42 338 +2%	41 516 +17%	35 461 +34%	26 558 +37%	19 350 +34%	14 475 +34%	10 839 -11%	12 139 -12%	13 735 +20%	11 445 +3%	11 097 -2%	11 290 +2%	11 101 -18%	13 595 -5%	14 273 -8%	15 544 -5%	16 435 -1%	16 577 -11%	18 692 -3%	19 202 +2%	18 809 +10%	17 045 -3%	17 578 +3%	17 097 +0%	17 062 -9%	18 658 -1%	18 789 -4%	19 471 -6%	20 653 +4%	19 782 +0%	19 758 -8%	21 449 -2%	21 814 -6%	23 159 -3%	23 822 +6%	22 464 +6%	21 289 +8%	19 686 +10%	17 853 N/A

Balance Sheet

504B

Assets

1 Year	27%
3 Years	14%
5 Years	7%

272B

Liabilities

1 Year	40%
3 Years	15%
5 Years	8%

232B

Equity

1 Year	15%
3 Years	13%
5 Years	5%

Currency: TWD

	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012	Jun-2012	Mar-2012
Assets
Cash & Cash Equivalents	67 812	39 246	69 644	75 434	56 779	62 950	56 796	61 724	79 083	61 063	69 986	59 634	63 973	70 105	76 176	77 385	72 193	61 088	71 034	74 840	87 693	71 410	67 105	60 449	56 879	67 790	76 014	73 630	79 114	59 553	70 151	67 059	66 524	47 718	64 557	50 130	49 608	43 546	32 982	52 548
Cash	28 491	23 597	35 520	36 248	29 126	32 930	22 203	19 561	31 960	25 879	24 685	19 878	25 683	22 730	21 757	19 558	33 111	16 895	17 337	28 522	28 195	34 760	24 364	27 087	11 171	47 787	20 010	28 512	25 045	24 360	26 657	19 470	17 709	0	0	0	12 876	0	0	0
Cash Equivalents	39 322	15 649	34 125	39 186	27 653	30 020	34 593	42 163	47 124	35 184	45 301	39 756	38 289	47 375	54 419	57 827	39 082	44 193	53 697	46 318	59 498	36 650	42 741	33 362	45 708	20 003	56 004	45 118	54 069	35 193	43 494	47 589	48 815	47 718	64 557	50 130	36 732	43 546	32 982	52 548
Short-Term Investments	5 885	6 034	3 438	16 595	21 406	18 932	16 425	10 998	6 565	8 793	3 459	5 445	7 168	5 926	9 053	7 640	8 840	5 016	6 335	4 223	5 626	2 679	2 761	1 865	4 676	4 627	8 270	4 843	4 795	3 966	10 007	10 193	10 462	4 939	7 108	11 049	9 545	10 925	17 596	13 308
Total Receivables	97 884	97 417	94 011	75 849	76 599	85 173	79 127	51 174	71 456	77 518	70 351	79 675	82 851	88 517	79 721	75 340	85 509	90 227	80 984	81 230	85 244	83 537	78 601	83 937	84 227	84 709	75 378	70 543	81 634	72 826	65 103	69 701	75 940	72 843	61 021	66 841	66 946	70 185	66 381	54 371
Accounts Receivables	89 084	85 083	79 144	70 799	71 845	79 798	73 917	47 461	65 749	68 415	66 095	73 121	77 717	77 128	70 678	65 947	76 510	76 690	71 008	71 707	79 808	73 578	69 937	73 628	78 333	72 848	67 805	61 784	74 774	62 908	60 014	59 387	68 074	62 250	52 666	56 589	59 834	60 076	60 886	44 980
Other Receivables	8 800	12 334	14 867	5 050	4 754	5 375	5 210	3 713	5 707	9 103	4 256	6 554	5 133	11 389	9 043	9 393	8 999	13 537	9 976	9 523	5 436	9 959	8 664	10 309	5 894	11 861	7 573	8 759	6 860	9 918	5 089	10 314	7 866	10 593	8 355	10 252	7 112	10 109	5 495	9 391
Inventory	167 316	159 575	138 165	113 835	97 310	91 971	87 405	82 745	74 443	79 261	80 637	87 285	94 259	95 918	88 565	86 449	83 056	91 521	96 370	90 232	87 095	80 744	86 996	91 721	104 145	98 423	97 627	92 805	100 620	101 693	92 803	75 921	77 329	82 382	85 236	75 485	80 491	77 178	75 569	59 975
Other Current Assets	9 808	8 287	8 811	10 311	8 490	9 534	9 332	9 509	8 637	9 441	7 580	6 405	6 674	7 662	9 353	7 733	7 991	6 754	6 602	5 618	8 315	6 787	9 453	8 184	8 409	9 424	7 811	9 256	8 752	10 129	7 597	7 516	8 609	6 495	6 375	6 609	7 680	5 116	7 629	5 984
Total Current Assets	348 705	310 559	314 070	292 024	260 585	268 560	249 085	216 151	240 184	236 075	232 013	238 444	254 924	268 127	262 868	254 546	257 588	254 606	261 326	256 143	273 972	245 158	244 916	246 157	258 337	264 971	265 100	251 076	274 914	248 167	245 662	230 389	238 864	214 378	224 297	210 114	214 272	206 950	200 157	186 185
PP&E Net	21 142	21 648	22 431	22 036	22 263	25 023	24 867	25 168	25 371	24 868	23 352	21 026	16 734	16 254	16 182	15 589	15 250	14 994	14 594	13 663	13 744	13 250	9 518	8 917	9 043	9 269	9 143	9 333	9 582	9 776	9 892	10 539	10 747	10 578	10 671	10 771	10 764	10 443	10 334	9 947
PP&E Gross	21 142	21 648	22 431	22 036	22 263	25 023	24 867	25 168	25 371	24 868	23 352	21 026	16 734	16 254	16 182	15 589	15 250	14 994	14 594	13 663	13 744	13 250	9 518	8 917	9 043	9 269	9 143	9 333	9 582	9 776	9 892	10 539	10 747	10 578	10 671	10 771	10 764	10 443	10 334	9 947
Accumulated Depreciation	13 919	14 022	13 207	12 632	12 132	11 494	10 941	11 103	10 837	10 457	10 489	10 350	10 041	11 332	11 524	11 620	11 672	11 567	12 009	11 814	12 466	12 866	12 793	12 689	12 448	12 589	12 142	12 054	11 804	12 294	11 614	11 021	10 295	9 396	8 809	8 154	7 486	6 994	6 698	6 270
Intangible Assets	1 058	1 099	946	949	1 019	1 080	1 152	1 136	1 018	788	849	888	940	999	963	773	821	702	726	754	767	780	806	824	865	896	909	969	1 017	970	985	981	1 027	1 059	1 086	844	868	883	852	862
Long-Term Investments	112 826	107 256	106 339	104 312	98 849	81 125	78 295	62 337	72 704	62 892	61 838	60 547	55 197	59 189	53 823	59 216	58 783	62 179	67 558	68 578	62 911	65 854	53 845	56 500	52 921	57 726	60 957	60 919	55 340	46 268	48 336	38 226	35 446	33 788	35 075	35 525	34 221	32 626	31 911	31 727
Other Long-Term Assets	19 289	16 890	15 865	13 272	12 635	11 873	11 799	11 730	11 564	11 394	12 057	11 669	13 239	12 409	12 018	12 513	11 316	11 241	10 942	11 876	11 695	11 781	11 855	11 850	11 308	10 983	10 384	10 445	10 438	9 947	9 449	9 447	8 857	7 647	6 767	6 927	6 754	5 871	6 345	5 358
Other Assets	1 132	1 132	1 163	1 163	1 163	1 163	1 163	1 163	1 163	1 132	1 132	1 132	1 132	1 132	1 132	1 132	1 132	1 132	1 132	1 132	1 132	1 132	1 132	1 132	1 132	1 132	1 132	1 132	1 132	1 132	1 132	1 132	1 132	1 147	1 147	1 155	1 155	1 162	1 212	1 155
Total Assets	504 153 +10%	458 585 0%	460 814 +6%	433 757 +9%	396 515 +2%	388 825 +6%	366 361 +15%	317 685 -10%	352 004 +4%	337 149 +2%	331 241 -1%	333 706 -2%	342 166 -4%	358 111 +3%	346 985 +1%	343 768 0%	344 891 +0%	344 853 -3%	356 278 +1%	352 146 -3%	364 220 +8%	337 955 +5%	322 071 -1%	325 380 -2%	333 605 -3%	344 977 -1%	347 625 +4%	333 873 -5%	352 422 +11%	316 260 +0%	315 457 +9%	290 715 -2%	296 073 +10%	268 597 -4%	279 044 +5%	265 335 -1%	268 033 +4%	257 935 +3%	250 811 +7%	235 234 N/A

Liabilities
Accounts Payable	95 730	80 267	83 694	75 755	55 470	75 624	64 519	42 572	59 026	55 892	47 319	51 300	65 138	73 252	59 638	55 875	56 495	61 315	64 486	63 003	73 544	59 585	47 346	46 772	58 608	72 698	75 750	60 763	85 147	71 824	66 817	54 831	65 334	57 316	57 037	50 334	63 399	64 136	55 054	53 890
Short-Term Debt	9 397	8 669	7 779	6 667	5 876	6 108	5 845	5 638	5 601	5 604	5 732	7 078	7 125	6 436	7 087	6 276	5 750	6 358	5 893	3 375	2 979	2 744	1 738	1 623	1 818	3 625	4 090	3 925	3 882	4 256	4 700	5 680	4 877	5 130	4 587	4 137	3 740	4 442	4 329	3 451
Current Portion of Long-Term Debt	507	493	467	380	399	388	420	412	446	450	437	486	0	603	3	3	3	103	307	684	728	709	730	324	331	288	580	863	1 190	610	600	613	301	299	351	538	801	1 321	1 478	1 519
Other Current Liabilities	132 549	122 989	136 462	105 647	104 427	97 229	98 843	80 769	89 447	88 955	98 424	86 472	90 426	89 826	99 451	87 900	91 638	87 556	97 995	84 348	91 246	86 170	94 983	90 850	91 981	89 956	93 810	84 931	88 768	82 044	90 763	76 467	80 583	70 687	81 333	67 892	66 363	63 306	68 618	52 288
Total Current Liabilities	238 183	212 418	228 402	188 448	166 172	179 350	169 627	129 390	154 519	150 900	151 913	145 336	162 690	170 117	166 178	150 054	153 886	155 332	168 681	151 411	168 497	149 207	144 797	139 569	152 738	166 568	174 230	150 481	178 987	158 735	162 879	137 590	151 095	133 433	143 308	122 901	134 303	133 205	129 479	111 147
Long-Term Debt	1 111	1 091	1 156	582	548	530	565	612	684	740	733	797	0	71	511	1 009	1 011	913	714	540	540	240	663	1 587	1 841	1 314	700	710	401	615	903	922	1 200	1 192	1 210	1 354	1 028	525	539	518
Deferred Income Tax	17 348	14 465	14 474	14 486	14 457	12 892	12 855	12 860	12 876	11 098	11 116	11 104	11 118	11 121	11 172	11 137	10 674	9 915	9 925	9 935	10 385	8 780	9 073	9 021	9 191	7 465	6 935	7 105	7 240	7 725	7 907	6 973	6 569	4 712	4 926	4 646	4 737	3 922	3 702	3 153
Minority Interest	14 105	13 234	12 250	12 463	12 877	11 640	11 036	6 279	6 427	6 191	6 017	6 573	6 327	6 748	3 691	3 813	3 530	3 377	2 526	2 799	2 732	2 240	2 085	2 162	2 076	1 856	1 729	1 920	1 881	1 835	1 782	1 837	1 772	1 758	1 708	1 805	1 790	1 616	1 580	1 274
Other Liabilities	1 074	1 030	1 036	990	697	650	621	675	639	711	691	687	666	594	548	598	646	605	597	628	581	518	499	454	406	297	269	298	271	228	179	200	237	145	217	205	178	171	288	295
Total Liabilities	271 822 +12%	242 239 -6%	257 318 +19%	216 969 +11%	194 750 -5%	205 063 +5%	194 704 +30%	149 816 -14%	175 144 +3%	169 641 0%	170 471 +4%	164 496 -9%	180 801 -4%	188 651 +4%	182 100 +9%	166 611 -2%	169 747 0%	170 142 -7%	182 442 +10%	165 313 -10%	182 734 +14%	160 985 +2%	157 117 +3%	152 793 -8%	166 253 -6%	177 500 -3%	183 863 +15%	160 515 -15%	188 779 +12%	169 138 -3%	173 650 +18%	147 521 -8%	160 873 +14%	141 239 -7%	151 368 +16%	130 911 -8%	142 036 +2%	139 439 +3%	135 589 +16%	116 388 N/A

Equity
Common Stock	7 428	7 428	7 428	7 428	7 428	7 428	7 428	7 428	7 428	7 428	7 428	7 428	7 428	7 428	7 428	7 428	7 428	7 428	7 428	7 428	7 428	7 428	7 428	7 428	7 428	7 428	7 428	7 428	7 428	7 428	7 428	7 428	7 428	7 528	7 528	7 528	7 528	7 528	7 528	7 528
Retained Earnings	175 054	162 996	149 243	157 192	147 344	137 516	127 008	132 091	131 203	128 562	122 967	132 421	130 234	133 056	129 713	139 522	136 914	132 868	127 031	137 647	133 996	129 059	123 080	130 096	125 935	121 391	117 176	125 144	121 464	116 950	111 144	120 839	116 472	113 157	108 217	117 754	111 705	105 643	99 363	104 839
Additional Paid In Capital	9 840	9 847	9 831	9 834	9 784	9 246	9 212	6 300	6 297	6 297	6 296	6 288	6 299	6 303	5 591	5 587	5 554	5 554	5 107	5 099	5 080	4 852	4 843	4 760	4 720	4 686	4 448	4 448	4 453	4 450	4 449	4 451	4 452	4 513	4 515	4 560	4 305	4 410	4 403	4 361
Unrealized Security Profit/Loss	48 590	43 921	44 871	48 274	44 601	35 694	33 002	24 758	35 156	25 619	24 579	23 653	18 234	24 136	22 802	28 177	27 894	31 234	36 430	37 505	31 629	34 501	26 492	29 140	25 515	30 356	0	0	28 012	0	0	0	0	0	0	4 487	0	0	0	3 070
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 526	0	0	0	0	0	0
Other Equity	8 581	7 846	7 876	5 940	7 393	6 122	4 992	2 707	3 224	396	499	580	830	1 462	648	3 557	2 645	2 372	2 160	846	3 354	1 131	3 111	1 163	3 755	3 617	34 712	36 339	2 286	18 295	18 785	10 475	6 847	4 685	7 416	96	2 460	915	3 930	952
Total Equity	232 331 +7%	216 345 +6%	203 497 -6%	216 787 +7%	201 765 +10%	183 762 +7%	171 658 +2%	167 869 -5%	176 860 +6%	167 508 +4%	160 770 -5%	169 210 +5%	161 365 -5%	169 460 +3%	164 885 -7%	177 157 +1%	175 144 +0%	174 711 +1%	173 835 -7%	186 833 +3%	181 485 +3%	176 970 +7%	164 954 -4%	172 587 +3%	167 352 0%	167 478 +2%	163 763 -6%	173 359 +6%	163 642 +11%	147 122 +4%	141 806 -1%	143 193 +6%	135 200 +6%	127 358 0%	127 675 -5%	134 425 +7%	125 997 +6%	118 495 +3%	115 223 -3%	118 846 N/A

Total Liabilities & Equity	504 153 +10%	458 585 0%	460 814 +6%	433 757 +9%	396 515 +2%	388 825 +6%	366 361 +15%	317 685 -10%	352 004 +4%	337 149 +2%	331 241 -1%	333 706 -2%	342 166 -4%	358 111 +3%	346 985 +1%	343 768 0%	344 891 +0%	344 853 -3%	356 278 +1%	352 146 -3%	364 220 +8%	337 955 +5%	322 071 -1%	325 380 -2%	333 605 -3%	344 977 -1%	347 625 +4%	333 873 -5%	352 422 +11%	316 260 +0%	315 457 +9%	290 715 -2%	296 073 +10%	268 597 -4%	279 044 +5%	265 335 -1%	268 033 +4%	257 935 +3%	250 811 +7%	235 234 N/A

Shares Outstanding
Common Shares Outstanding	743M	743M	743M	743M	743M	743M	743M	743M	743M	743M	743M	743M	743M	743M	743M	743M	743M	743M	743M	743M	743M	743M	743M	743M	743M	743M	743M	743M	743M	743M	743M	743M	743M	743M	753M	753M	753M	753M	753M	753M

Cash Flow Statement

32.7B

Operating Cash Flow

1 Year	N/A
3 Years	85%
5 Years	-8%

-2.2B

Capital Expenditures

1 Year	15%
3 Years	13%
5 Years	17%

30.5B

Free Cash Flow

1 Year	N/A
3 Years	153%
5 Years	-7%

Currency: TWD

	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012	Jun-2012	Mar-2012
Operating Cash Flow
Net Income	59 089	54 546	52 858	44 497	33 120	27 144	21 451	17 108	19 304	11 482	7 766	3 958	6 981	15 754	18 443	21 839	19 964	20 413	20 806	23 643	24 282	24 712	22 159	22 943	22 443	22 538	24 845	25 007	25 398	26 537	25 578	25 098	27 026	27 007	28 099	28 828	27 063	24 651	21 696	18 726
Depreciation & Amortization	3 588	4 042	3 614	3 435	3 404	3 322	3 146	2 875	2 573	2 196	1 944	1 803	1 677	1 697	1 708	1 688	1 653	1 574	1 554	1 572	1 604	1 730	1 722	1 690	1 738	1 907	2 243	2 706	3 098	3 243	3 264	3 153	2 980	2 866	2 740	2 551	2 364	2 237	2 372	2 414
Other Non-Cash Items	(5 904)	(2 851)	(72)	(149)	820	(2 021)	(6 132)	(6 603)	(6 273)	(7 616)	(5 495)	(3 198)	(5 603)	(4 730)	(4 077)	(4 989)	(1 804)	(2 910)	(3 476)	(5 740)	(4 682)	(6 222)	(2 733)	(1 039)	(4 075)	(2 932)	(4 764)	(4 879)	(3 175)	(519)	1 367	(748)	(1 868)	(2 156)	(981)	(800)	1 401	859	(6)	1 364
Cash Taxes Paid	7 323	6 794	5 358	2 628	2 804	2 899	2 669	3 170	2 877	2 892	2 780	2 360	2 437	2 053	2 542	2 896	2 677	2 689	2 780	3 512	4 121	3 894	4 366	4 871	4 231	4 341	4 064	3 904	4 677	4 890	5 109	5 755	5 209	4 920	4 312	3 433	3 272	4 285	4 092	3 884
Cash Interest Paid	181	183	205	183	189	197	160	186	189	222	255	221	244	228	209	207	204	136	102	93	236	258	207	234	95	81	141	141	206	207	197	174	74	84	75	87	90	92	97	82
Change in Working Capital	(24 082)	(50 864)	(23 381)	(12 707)	(39 438)	(9 075)	(12 448)	9 415	19 723	3 273	6 584	(9 552)	2 114	9 715	1 422	(3 221)	(21 194)	(20 183)	2 885	15 709	28 101	5 792	(18 158)	(24 508)	(30 674)	(4 487)	(2 156)	(827)	882	(2 366)	(4 545)	2 475	1 745	(9 092)	9 870	(20 691)	(9 089)	(7 023)	(18 095)	146
Cash from Operating Activities	32 691 +571%	4 874 -85%	33 019 -6%	35 077 N/A	(2 094) N/A	19 369 +222%	6 017 -74%	22 795 -35%	35 327 +278%	9 335 -14%	10 798 N/A	(6 991) N/A	5 170 -77%	22 437 +28%	17 495 +14%	15 319 N/A	(1 381) -25%	(1 106) N/A	21 771 -38%	35 183 -29%	49 305 +90%	26 011 +770%	2 989 N/A	(913) +91%	(10 568) N/A	17 027 -16%	20 169 -8%	22 006 -16%	26 203 -3%	26 894 +5%	25 661 -14%	29 977 +0%	29 882 +60%	18 624 -53%	39 727 +302%	9 888 -55%	21 738 +4%	20 958 +254%	5 921 -73%	22 218 N/A

Investing Cash Flow
Capital Expenditures	(2 178)	(2 386)	(2 869)	(2 418)	(2 566)	(3 196)	(4 503)	(6 925)	(7 528)	(7 336)	(5 797)	(3 898)	(3 289)	(2 825)	(2 834)	(2 482)	(2 100)	(1 614)	(5 180)	(5 667)	(5 568)	(5 617)	(1 715)	(913)	(839)	(1 233)	(1 122)	(1 093)	(1 390)	(1 688)	(2 210)	(2 420)	(2 328)	(2 194)	(2 020)	(2 142)	(2 202)	(2 306)	(2 398)	(2 456)
Other Items	395	(4 791)	(3 434)	(3 781)	(2 021)	2 409	1 939	2 126	3 337	1 770	1 219	2 111	(299)	1 656	2 109	1 601	2 177	2 004	(2 029)	(2 432)	(2 193)	(1 978)	1 500	1 483	1 466	1 793	1 268	1 211	825	1 296	(629)	4 222	4 638	3 551	4 136	(483)	(208)	103	713	903
Cash from Investing Activities	(1 784) +75%	(7 177) -14%	(6 303) -2%	(6 198) -35%	(4 587) -483%	(787) +69%	(2 564) +47%	(4 799) -15%	(4 191) +25%	(5 566) -22%	(4 579) -156%	(1 788) +50%	(3 588) -207%	(1 169) -61%	(724) +18%	(880) N/A	77 -80%	389 N/A	(7 209) +11%	(8 099) -4%	(7 761) -2%	(7 595) -3 433%	(215) N/A	570 -9%	627 +12%	560 +284%	146 +24%	118 N/A	(565) -45%	(391) +86%	(2 839) N/A	1 801 -22%	2 310 +70%	1 356 -36%	2 117 N/A	(2 624) -9%	(2 410) -9%	(2 203) -31%	(1 686) -9%	(1 553) N/A

Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2 526)	(2 526)	0	0	0	0	0	0
Net Issuance of Debt	3 171	2 215	1 619	535	(232)	(22)	(438)	(1 995)	(2 090)	(1 825)	(2 055)	(385)	325	(520)	462	2 527	2 528	3 667	3 865	1 200	274	(1 347)	(2 371)	(2 082)	(1 571)	(509)	(976)	(1 799)	(1 123)	(1 266)	112	1 027	672	245	(270)	564	777	(1 808)	(2 725)	(2 170)
Cash Paid for Dividends	(19 312)	(19 312)	0	0	(10 399)	(10 399)	0	0	(11 141)	(11 141)	0	0	0	0	0	0	(12 627)	(12 627)	0	0	(11 141)	(11 141)	0	0	(12 627)	(12 627)	0	0	(14 484)	(14 484)	0	0	(14 302)	(14 302)	0	0	(10 915)	(10 915)	0	0
Other	(1 227)	(1 196)	(715)	(776)	(718)	(831)	(833)	(755)	(827)	(760)	(376)	(438)	(453)	(445)	710	716	792	1 382	437	627	694	185	562	381	297	251	(55)	(30)	(127)	(186)	(209)	(182)	(53)	343	377	365	393	95	251	(102)
Cash from Financing Activities	(17 368) +5%	(18 293) -93%	(9 495) +11%	(10 640) +6%	(11 348) -1%	(11 251) +9%	(12 412) +11%	(13 892) +1%	(14 059) -2%	(13 726) -1%	(13 573) -13%	(11 965) -6%	(11 270) +7%	(12 105) -6%	(11 455) -22%	(9 384) -1%	(9 307) -23%	(7 579) -11%	(6 839) +27%	(9 314) +8%	(10 173) +17%	(12 303) +15%	(14 436) -1%	(14 328) -3%	(13 901) -8%	(12 884) +17%	(15 515) +5%	(16 313) -4%	(15 734) +1%	(15 936) +6%	(16 926) -6%	(15 982) +1%	(16 209) +0%	(16 241) -50%	(10 808) -8%	(9 988) -2%	(9 746) +23%	(12 628) -14%	(11 111) -2%	(10 909) N/A

Change in Cash
Effect of Foreign Exchange Rates	(2 507)	(3 108)	(4 373)	(4 529)	(4 275)	(5 444)	(4 230)	(2 013)	(1 967)	915	1 163	2 993	1 467	(146)	(175)	(2 509)	(4 889)	(2 026)	(3 793)	(3 379)	(557)	(2 494)	2 752	1 489	1 607	3 536	1 063	761	2 686	1 269	(301)	1 134	933	433	539	306	(1 171)	(1 021)	425	(55)
Net Change in Cash	11 033 N/A	(23 704) N/A	12 848 -6%	13 710 N/A	(22 304) N/A	1 887 N/A	(13 190) N/A	2 090 -86%	15 111 N/A	(9 041) -46%	(6 190) +65%	(17 751) -116%	(8 220) N/A	9 017 +75%	5 141 +102%	2 546 N/A	(15 500) -50%	(10 322) N/A	3 930 -73%	14 391 -53%	30 814 +751%	3 619 N/A	(8 910) +32%	(13 182) +41%	(22 235) N/A	8 239 +41%	5 863 -11%	6 572 -48%	12 590 +6%	11 836 +112%	5 595 -67%	16 930 +0%	16 916 +305%	4 172 -87%	31 575 N/A	(2 418) N/A	8 411 +65%	5 106 N/A	(6 451) N/A	9 701 N/A

Free Cash Flow
Free Cash Flow	30 513 +1 126%	2 489 -92%	30 150 -8%	32 659 N/A	(4 659) N/A	16 173 +969%	1 513 -90%	15 869 -43%	27 799 +1 291%	1 999 -60%	5 001 N/A	(10 889) N/A	1 881 -90%	19 612 +34%	14 661 +14%	12 837 N/A	(3 481) -28%	(2 720) N/A	16 591 -44%	29 516 -33%	43 737 +114%	20 394 +1 501%	1 274 N/A	(1 826) +84%	(11 407) N/A	15 794 -17%	19 047 -9%	20 913 -16%	24 813 -2%	25 206 +7%	23 451 -15%	27 557 +0%	27 554 +68%	16 430 -56%	37 707 +387%	7 746 -60%	19 536 +5%	18 652 +429%	3 523 -82%	19 762 N/A

Price	149.64 USD
Intrinsic Value	122.08 USD

Price	195.13 USD
Intrinsic Value	261.08 USD

Price	2 246.33 USD
Intrinsic Value	2 442.93 USD

Price	273.24 USD
Intrinsic Value	221.65 USD

Price	195.19 USD
Intrinsic Value	199.95 USD

Asustek Computer Inc (OTC:ASUUY)

Income Statement

Balance Sheet

Cash Flow Statement

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